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IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
IIVI
Delisted
IIVI was delisted on the 30th of June, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CL
26
CSS LLC
Chicago,
Illinois
| $271K | -$3.27M | -12,992 | -91% |
|
| 27 |
27
Envestnet Asset Management
Chicago,
Illinois
| $244K | +$36.5K | +145 | +15% |
|
| 28 |
28
Invesco
Atlanta,
Georgia
| $237K | – | – | – |
|
| 29 |
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $212K | +$249K | +987 | New |
|
| 30 |
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $185K | – | – | – |
|
| 31 |
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $41K | -$504 | -2 | -1% |
|
| 32 |
32
Osaic Holdings
Scottsdale,
Arizona
| $26K | +$26.9K | +107 | +713% |
|
| 33 |
NFSG
33
Newbridge Financial Services Group
Boca Raton,
Florida
| $11K | – | – | – |
|
| 34 |
UB
34
UMB Bank
Kansas City,
Missouri
| $3K | – | – | – |
|
| 35 |
PCG
35
Private Capital Group
West Hartford,
Connecticut
| $2K | – | – | – |
|
| 36 |
BCM
36
BlueCrest Capital Management
St Helier,
Jersey
| – | -$350K | -1,187 | Closed |
|